WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$577K
3
+$464K
4
UL icon
Unilever
UL
+$458K
5
INTU icon
Intuit
INTU
+$188K

Top Sells

1
+$703K
2
+$614K
3
+$486K
4
GIS icon
General Mills
GIS
+$480K
5
BID
Sotheby's
BID
+$369K

Sector Composition

1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.47%
5,435
77
$542K 0.47%
20,260
78
$530K 0.46%
7,554
+8
79
$526K 0.45%
15,864
+358
80
$522K 0.45%
9,678
-1,549
81
$511K 0.44%
4,866
+2
82
$507K 0.44%
4,271
83
$488K 0.42%
12,142
84
$472K 0.41%
15,976
+660
85
$464K 0.4%
+19,931
86
$459K 0.39%
9,513
-2,856
87
$458K 0.39%
+11,105
88
$448K 0.39%
3,443
+95
89
$434K 0.37%
7,552
-275
90
$433K 0.37%
3,794
+85
91
$429K 0.37%
6,705
-65
92
$420K 0.36%
5,941
-240
93
$412K 0.35%
9,483
94
$392K 0.34%
8,916
-400
95
$380K 0.33%
7,150
96
$378K 0.32%
4,869
+2
97
$372K 0.32%
3,829
-592
98
$363K 0.31%
5,078
-225
99
$361K 0.31%
8,724
-10
100
$354K 0.3%
22,854
2 3
4
5 6